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Jpm Europe Dynamic A (acc) - Hkd (hedged) (0P00010NVR)

Luxembourg

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22.030 -0.300 -1.34%

01:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 718.63M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0987226023

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00010NVR Historical Data

Get free historical data for 0P00010NVR fund. You'll find the end of day price of the Jpm Europe Dynamic A (acc) - Hkd (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	22.030	22.030	22.030	22.030	-1.34%
Apr 02, 2025	22.330	22.330	22.390	22.330	-0.27%
Apr 01, 2025	22.390	22.390	22.390	22.390	0.72%
Mar 31, 2025	22.230	22.230	22.230	22.230	-1.33%
Mar 28, 2025	22.530	22.530	22.760	22.530	-1.01%
Mar 27, 2025	22.760	22.760	22.760	22.760	-0.57%
Mar 26, 2025	22.890	22.890	22.890	22.890	-0.26%
Mar 25, 2025	22.950	22.950	22.950	22.820	0.57%
Mar 24, 2025	22.820	22.820	22.820	22.820	0.40%
Mar 21, 2025	22.730	22.730	22.730	22.730	-0.79%
Mar 20, 2025	22.910	22.910	22.910	22.910	-0.48%
Mar 19, 2025	23.020	23.020	23.020	22.920	0.44%
Mar 18, 2025	22.920	22.920	22.920	22.920	0.79%
Mar 17, 2025	22.740	22.740	22.740	22.740	0.57%
Mar 14, 2025	22.610	22.610	22.610	22.610	1.34%
Mar 13, 2025	22.310	22.310	22.310	22.310	-0.31%
Mar 12, 2025	22.380	22.380	22.380	22.380	1.45%
Mar 11, 2025	22.060	22.060	22.060	22.060	-1.43%
Mar 10, 2025	22.380	22.380	22.380	22.380	-1.93%
Mar 07, 2025	22.820	22.820	22.820	22.820	-0.44%
Mar 06, 2025	22.920	22.920	22.920	22.920	-0.13%
Mar 05, 2025	22.950	22.950	22.950	22.950	1.91%
Mar 04, 2025	22.520	22.520	22.520	22.520	-2.13%
Mar 03, 2025	23.010	23.010	23.010	23.010	1.68%

Highest: 23.020

Lowest: 22.030

Difference: 0.990

Average: 22.634

Change %: -2.651

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